AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
526
A.O. Smith
AOS
$11B
– –
-3,600
BCIM
527
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-10,229
CCK icon
528
Crown Holdings
CCK
$12.8B
– –
-2,000
CRWD icon
529
CrowdStrike
CRWD
$99.7B
– –
-441
DOC icon
530
Healthpeak Properties
DOC
$11.7B
– –
-13,034
DRI icon
531
Darden Restaurants
DRI
$24.9B
– –
-1,267
DXCM icon
532
DexCom
DXCM
$27.3B
– –
-2,704
ELV icon
533
Elevance Health
ELV
$75.3B
– –
-564
ET icon
534
Energy Transfer Partners
ET
$61.6B
– –
-10,401
EXR icon
535
Extra Space Storage
EXR
$29.7B
– –
-1,474
GTLS icon
536
Chart Industries
GTLS
$9.33B
– –
-1,876
HES
537
DELISTED
Hess
HES
– –
-2,038
HLT icon
538
Hilton Worldwide
HLT
$73.1B
– –
-1,094
IAK icon
539
iShares US Insurance ETF
IAK
$444M
– –
-1,491
IQV icon
540
IQVIA
IQV
$31.8B
– –
-1,503
IRM icon
541
Iron Mountain
IRM
$28.3B
– –
-2,550
LEU icon
542
Centrus Energy
LEU
$4.8B
– –
-2,160
LUV icon
543
Southwest Airlines
LUV
$28.1B
– –
-6,636
NOCT icon
544
Innovator Growth-100 Power Buffer ETF October
NOCT
$264M
– –
-9,040
O icon
545
Realty Income
O
$58.1B
– –
-4,213
PFXF icon
546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
– –
-18,261
PSA icon
547
Public Storage
PSA
$50.4B
– –
-1,726
ROP icon
548
Roper Technologies
ROP
$38.6B
– –
-538
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-8,879
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